ITI Large Cap Fund - Regular Plan - Growth Option

Fund House: ITI Mutual Fund
Category: Equity: Large Cap
Launch Date: 24-12-2020
Asset Class: Equity
Benchmark: NIFTY 100 TRI
TER: 2.37% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 5,000
Minimum Topup: 1,000
Total Assets: 374.01 Cr As on 31-12-2024(Source:AMFI)
Turn over: 89% | Exit Load: @ 1 % if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units W.E.F. October 01, 2021.

16.5835

13.2%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 100 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnITI Large Cap Fund - Regular Plan - Growth OptionNIFTY 100 TRIEquity: Large CapGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-20-100102030Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of large cap stocks.

Current Asset Allocation (%)

Indicators

Standard Deviation 13.03
Sharpe Ratio 0.41
Alpha -0.26
Beta 0.94
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 7.84 16.7 10.46 - -
DSP Top 100 Equity Fund - Regular Plan - Growth 05-03-2003 16.34 21.29 14.57 14.0 10.26
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 14.17 19.56 - - -
Franklin India Bluechip Fund-Growth 01-12-1993 13.61 17.45 10.18 15.07 10.46
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 23-09-2004 13.4 19.69 13.72 16.1 12.01

Scheme Characteristics

Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

15.73%

Others

1.76%

Large Cap

76.55%

Mid Cap

5.96%

Scheme Documents

There are no scheme documents available

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